Fact sheet: Stan Life Inv MyFl MM II

Fund information

Fund name
Standard Life Investments MyFolio Multi Manager II Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Jacqueline Lowe
since 20/09/2010
Fund objective
The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is currently undertaken by Standard Life Investments and is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Typically, the fund will have a preference towards lower risk assets, such as bonds.
Benchmark
No Specified Index
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.8 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.02

Fund size

£ 372.5 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    29.1%
  • Hedge
    15%
  • US Equities
    10.7%
  • Global Index Linked
    9.9%
  • UK Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.74 %11.8 %20.01 %37.29 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.16 %8.28 %2.06 %6.34 %6.91 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.57
Beta0.69
Sharpe0.59
Volatility4.28
Tracking error2.08
Information ratio-0.81
R-Squared0.94

Price movement

52 week high69.52
52 week low62.03
Current bid price0
Current offer price0
Current mid price69.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.1% Global Corporate Fixed Interest
  • 15% Hedge
  • 10.7% US Equities
  • 9.9% Global Index Linked
  • 8.6% UK Equities
  • 5.4% European Equities
  • 5.1% UK Property
  • 4.4% Japanese Equities
  • 3.2% Global High Yield Fixed Interest
  • 3% Money Market

Individual holdings

  • 6.25% FIDELITY INSTITUTIONAL UK CORPORATE BOND
  • 5.12% TWENTYFOUR CORPORATE BOND I ACC GBP
  • 4.93% T ROWE PRICE FUNDS OEIC DYNAMIC GBL BD CG GBP ACC 10
  • 4.89% ROYAL LONDON GLOBAL INDEX LINKED Z INC
  • 4.34% FF GLOBAL INFLATION LINKED BOND Y HEDGED GBP
  • 3.66% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT G
  • 3.6% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 3.58% HENDERSON UK PROPERTY PAIF FEEDER I ACC
  • 3.39% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 3.29% MORGAN STANLEY STERLING CORPORATE BOND INST ACC